Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Increased Allocation
40,00,000
40,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
52,97,792
0
0
30,85,118
32,91,958
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
45,00,000
45,00,000
29,75,000
29,75,000
29,75,000
29,75,000
23,56,267
23,56,267
20,00,000
20,00,000
40,00,000
40,00,000
40,00,000
40,00,000
0
12,95,370
25,90,740
45,00,000
45,00,000
45,00,000
45,00,000
35,90,000
35,90,000
35,90,000
35,90,000
35,90,000
31,00,000
31,00,000
31,00,000
31,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
21,18,139
21,18,139
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
4,00,000
4,00,000
6,35,200
6,35,200
19,05,600
19,05,600
9,00,000
9,00,000
9,00,000
11,00,000
11,00,000
11,00,000
11,00,000
14,00,000
18,48,863
18,48,863
18,48,863
18,48,863
15,75,000
15,75,000
15,75,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
16,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
15,00,000
15,00,000
17,00,000
17,00,000
17,00,000
17,00,000
7,50,000
9,56,000
14,00,000
14,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
10,31,250
10,31,250
10,31,250
10,00,000
10,00,000
11,00,000
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
0
7,00,000
7,00,000
7,00,000
7,00,000
8,16,000
8,16,000
7,50,000
7,50,000
7,50,000
7,50,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
12,50,000
11,00,000
11,00,000
7,50,000
7,50,000
0
0
0
0
0
0
0
0
0
0
7,20,000
7,20,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
0
2,00,000
7,00,000
0
0
0
0
0
0
0
0
0
6,96,574
6,96,574
6,96,574
5,64,114
5,64,114
5,64,114
5,64,114
5,76,129
5,76,129
5,76,129
5,76,129
5,77,283
6,27,283
6,27,283
6,27,283
0
0
0
0
0
0
0
6,15,450
6,15,450
6,15,450
6,15,450
6,15,450
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,00,000
6,00,000
6,00,000
5,00,000
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
3,50,000
3,50,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
4,70,000
4,00,000
4,00,000
4,00,000
6,00,000
6,00,000
4,35,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
0
0
0
0
0
0
0
0
1,74,090
4,05,429
4,05,429
4,05,429
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
2,59,800
2,59,800
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,50,000
3,50,000
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
2,00,413
2,67,413
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,50,000
2,50,000
2,50,000
2,50,000
2,70,000
2,70,000
2,70,000
2,70,000
2,78,911
2,78,911
2,78,911
2,78,911
2,12,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
7,00,000
7,00,000
5,61,497
5,61,497
4,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,12,592
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
93,517
93,517
1,10,000
1,10,000
1,10,000
1,75,000
1,75,000
1,75,000
1,60,000
1,60,000
1,60,000
1,60,000
1,33,088
1,33,088
1,35,901
1,35,901
1,35,901
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
79,583
99,583
99,583
99,583
99,583
99,583
99,583
Decreased Allocation
57,710
57,710
57,710
57,710
57,710
57,710
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
97,710
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,780
40,780
40,780
40,780
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,514
10,514
10,514
10,514
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
0
0
0
0
0
0
46,08,624
46,08,624
0
0
0
0
0
0
0
0
0
0
90,00,000
90,00,000
90,00,000
90,00,000
90,00,000
0
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
7,50,000
0
0
0
0
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
0
3,48,000
3,48,000
3,48,000
3,48,000
0
0
0
0
0
0
0
0
4,10,000
4,10,000
4,10,000
0
0
0
0
0
0
0
0
0
64,580
64,580
64,580
64,580
0
0
0
0
0
0
0
0
6,14,000
6,14,000
6,14,000
6,14,000
6,14,000
0
0
0
0
0
0
0
Full Exit
2,00,000
2,00,000
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,36,463
0
3,80,000
2,30,000
2,30,000
2,30,000
65,000
0
0
0
0
0
0
0